CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $236.1M, above the global median of $16.24M
- PositionProfit margin is 25%, higher than 95% of its Footwear & Accessories peers (median 3.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.88%Below 5Y avg (7.51%)
Annual Rate
BRL 0.25Paid quarterly
Payout Ratio
86.3%High
Payback Period
2.7 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.19BBRL620.94M · vs all stocks (USD)
Trailing P/E
5.53xvs Footwear & Accessories peers
Revenue (TTM)
2.58BBRL502.47M · vs all stocks (USD)
Profit Margin
24.95%vs Footwear & Accessories peers
Beta
0.4000xvs all stocks
52-Week Change
-32.26%vs all stocks
Forward Annual Dividend Yield
6.88%vs all stocks
Market Capitalization
3.19BBRL620.94M · vs all stocks (USD)
Enterprise Value
3.23BBRL627.15M · vs all stocks (USD)
Trailing P/E
5.53xvs Footwear & Accessories peers
Forward P/E
4.72xvs Footwear & Accessories peers
Price to Sales (TTM)
1.24xvs Footwear & Accessories peers
Price to Book (MRQ)
1.01xvs Footwear & Accessories peers
Enterprise to Revenue
1.25xvs Footwear & Accessories peers
Enterprise to EBITDA
11.71xvs Footwear & Accessories peers
Gross Margin
38.72%vs Footwear & Accessories peers
Profit Margin
24.95%vs Footwear & Accessories peers
Operating Margin
8.73%vs Footwear & Accessories peers
Return on Assets (TTM)
2.67%vs Footwear & Accessories peers
Return on Equity (TTM)
17.92%vs Footwear & Accessories peers
Revenue (TTM)
2.58BBRL502.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.87BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-18.00%vs Footwear & Accessories peers
Gross Profit (TTM)
1.17BBRL227.30M · vs all stocks (USD)
EBITDA (TTM)
771.66MBRL150.03M · vs all stocks (USD)
Net Income (TTM)
644.81MBRL125.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.50%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
557.70MBRL108.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.21BBRL236.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2469BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
6.88%vs all stocks
Trailing Annual Dividend Rate
1.35BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
37.67%vs all stocks
5-Year Average Dividend Yield
7.51%vs all stocks
Payout Ratio
86.31%vs Footwear & Accessories peers
Revenue
2.40BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BBRLFY2025 · Dec 31, 2025Gross Profit
979.95MBRLFY2025 · Dec 31, 2025Operating Income
269.23MBRL52.35M · vs all stocks (USD)
Pre-tax Income
677.78MBRLFY2025 · Dec 31, 2025Income Tax Expense
32.97MBRLFY2025 · Dec 31, 2025Net Income
644.81MBRLFY2025 · Dec 31, 2025EBIT
692.80MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
784.68MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
666.15MBRLFY2025 · Dec 31, 2025Other Operating Expenses
67.98MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
9.22MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
15.03MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
644.81MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
624.41MBRLFY2025 · Dec 31, 2025Free Cash Flow
488.05MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.16MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
644.81MBRLFY2025 · Dec 31, 2025Stock-based Compensation
7.22MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-224.45MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
205.61MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.78MBRLFY2025 · Dec 31, 2025Capital Expenditures
-136.37MBRLFY2025 · Dec 31, 2025Net Acquisitions
-235.78MBRLFY2025 · Dec 31, 2025Purchase of Investments
-2.65BBRLFY2025 · Dec 31, 2025Sale of Investments
2.77BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.47MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
409.17MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-402.35MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-4.84MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-341.59MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-335.92MBRLFY2025 · Dec 31, 2025Shares Outstanding
902.16MSharesUpdated Aug 21, 2026Float Shares
200.98MSharesUpdated Aug 21, 2026% Held by Insiders
74.60%vs all stocks
% Held by Institutions
12.90%vs all stocks
Total Cash (MRQ)
1.06BBRL205.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17BRLUpdated Aug 21, 2026Total Debt (MRQ)
70.57MBRL13.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0224xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.05xvs Footwear & Accessories peers
Book Value per Share (MRQ)
3.50BRLUpdated Aug 21, 2026Total Assets
4.50BBRL875.20M · vs all stocks (USD)
Total Current Assets
2.71BBRLFY2025 · Dec 31, 2025Total Liabilities
1.35BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.80BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
25.21MBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.32BBRLFY2025 · Dec 31, 2025Cash
14.69MBRLFY2025 · Dec 31, 2025Cash Equivalents
55.47MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.16MBRLFY2025 · Dec 31, 2025Other Short-term Investments
987.92MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.03BBRLFY2025 · Dec 31, 2025Inventory
473.93MBRLFY2025 · Dec 31, 2025Accounts Payable
56.93MBRLFY2025 · Dec 31, 2025Short-term Debt
56.92MBRLFY2025 · Dec 31, 2025Other Current Liabilities
6.93MBRLFY2025 · Dec 31, 2025Long-term Debt
13.65MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
1.60MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.88BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.15BBRL613.22M · vs all stocks (USD)
Treasury Stock
0.00BRLFY2025 · Dec 31, 202552-Week Low
3.40BRLUpdated Aug 21, 202652-Week High
5.68BRLUpdated Aug 21, 202652-Week Change
-32.26%vs all stocks
Beta
0.4000xvs all stocks
50-Day MA
3.75BRLUpdated Aug 21, 2026200-Day MA
4.46BRLUpdated Aug 21, 2026Avg 10-Day Volume
4.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6400BRLUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 25%, higher than 95% of its Footwear & Accessories peers (median 3.8%)Significant
Profit margin: 0.25Industry median: 0.04Industry P95: 0.18Peers compared: 32.00
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $236.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 236,097,649.348Global Median: 16,239,329.704
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